Position in SPHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,235,924
-$14,683,228 QoQ
Shares Held
121,260
-60.1% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2026CallValue
$399,160
CallShares
3,400
PutValue
$234,800
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. SPHR ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
244,978 | $37,361,594 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
113,285 | $36,409,799 | |
| 3 | ROKU |
Roku, Inc
|
362,062 | $34,258,306 | |
| 4 | DIS |
Walt Disney Co
|
293,459 | $28,283,578 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
472,605 | $27,841,160 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
518,661 | $14,792,211 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
121,260 | $14,235,924 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
249,620 | $6,854,565 |
All Filings in SPHR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,160 | 3,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $234,800 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $14,235,924 | 121,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,264,564 | 13,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,919,152 | 304,156 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,728,796 | 28,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,087,100 | 17,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,925,378 | 352,952 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,726,936 | 27,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,080,422 | 432,546 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $635,360 | 15,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $656,260 | 15,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $409,000 | 12,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,984,987 | 335,727 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $549,696 | 16,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,444,782 | 209,444 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $822,528 | 20,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,354,560 | 108,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $34,836,681 | 788,517 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,700,752 | 106,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $357,858 | 8,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,263,679 | 1,034,332 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,159,696 | 61,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,346,304 | 38,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $33,098,226 | 674,373 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $907,980 | 18,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $412,272 | 8,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $359,976 | 10,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,190,533 | 329,521 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $906,732 | 26,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,592 | 1,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $92,900 | 2,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,124,946 | 191,737 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $57,519 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,285,156 | 119,940 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||